XDTE vs SMOT

Comparison between ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF (XDTE, ETF) and VANECK MORNINGSTAR SMID MOAT ETF (SMOT, ETF).

XDTE vs SMOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XDTE(ETF)	SMOT(ETF)
Net Assets	$334M	$334M
Expense Ratio	0.97%	0.49%
Max Drawdown	32.94%	24.25%
Sharpe Ratio	1.49	0.77
5Y Beta	0.80	0.93
P/E Ratio	N/A	29.37
Forward P/E	N/A	16.11
PEG Ratio	N/A	0.67
5Y EPS CAGR	N/A	8.45%
Debt to Equity	N/A	-30.19%
P/S Ratio	N/A	1.92
P/B Ratio	N/A	3.11

Net Assets

Winner

XDTE

$334M

SMOT

$334M

Expense Ratio

XDTE

0.97%

Winner

SMOT

0.49%

Max Drawdown

XDTE

32.94%

Winner

SMOT

24.25%

Sharpe Ratio

Winner

XDTE

1.49

SMOT

0.77

5Y Beta

Winner

XDTE

0.80

SMOT

0.93

P/E Ratio

XDTE

N/A

SMOT

29.37

Forward P/E

XDTE

N/A

SMOT

16.11

PEG Ratio

XDTE

N/A

SMOT

0.67

5Y EPS CAGR

XDTE

N/A

SMOT

8.45%

Debt to Equity

XDTE

N/A

SMOT

-30.19%

P/S Ratio

XDTE

N/A

SMOT

1.92

P/B Ratio

XDTE

N/A

SMOT

3.11

XDTE vs SMOT - Holdings Comparison

XDTE and SMOT have 0 common holdings. Overlap is 0.00%

XDTE's top 25 holdings weight is 8.86%. SMOT's top 25 holdings weight is 37.83%.

Rank	XDTE	SMOT
#1	ROUNDHILL WEEKLY T-BILL ETF (WEEK) - 7.28%	MARVELL TECHNOLOGY INC (MRVL) - 2.90%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.58%	DATADOG INC CLASS A (DDOG) - 2.43%
#3	N/A	AKAMAI TECHNOLOGIES INC (AKAM) - 2.04%
#4	N/A	NXP SEMICONDUCTORS NV (NXPI) - 1.77%
#5	N/A	ZOOM COMMUNICATIONS INC (ZM) - 1.68%
#6	N/A	ROYALTY PHARMA PLC CLASS A (RPRX) - 1.63%
#7	N/A	SLB LTD (SLB) - 1.61%
#8	N/A	ETSY INC (ETSY) - 1.57%
#9	N/A	ALBEMARLE CORP (ALB) - 1.43%
#10	N/A	DEVON ENERGY CORP (DVN) - 1.40%
#11	N/A	DUPONT DE NEMOURS INC (DD) - 1.38%
#12	N/A	MASCO CORP (MAS) - 1.35%
#13	N/A	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.35%
#14	N/A	CORTEVA INC (CTVA) - 1.35%
#15	N/A	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.34%
#16	N/A	T. ROWE PRICE GROUP INC (TROW) - 1.33%
#17	N/A	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.31%
#18	N/A	CARNIVAL CORPORATION LTD (CCL) - 1.29%
#19	N/A	BIOGEN INC (BIIB) - 1.28%
#20	N/A	THE CIGNA GROUP (CI) - 1.28%
#21	N/A	CROWN CASTLE INC (CCI) - 1.26%
#22	N/A	ON SEMICONDUCTOR CORP (ON) - 1.24%
#23	N/A	BIOMARIN PHARMACEUTICAL INC (BMRN) - 1.21%
#24	N/A	THE KRAFT HEINZ CO (KHC) - 1.20%
#25	N/A	ACUITY INC (AYI) - 1.20%
Total Holdings	2	115

XDTE vs SMOT - Historical Returns

Returns include dividend reinvestment.

Period	XDTE	SMOT
1 month	-0.20%	+3.28%
3 months	+8.60%	+10.69%
6 months	+7.46%	+6.21%
1 year	+21.79%	+14.95%
Max(CAGR)	+16.13%	+12.81%

XDTE

-0.20%

Winner

SMOT

+3.28%

XDTE

+8.60%

Winner

SMOT

+10.69%

Winner

XDTE

+7.46%

SMOT

+6.21%

Winner

XDTE

+21.79%

SMOT

+14.95%

Max(CAGR)

Winner

XDTE

+16.13%

SMOT

+12.81%

XDTE vs SMOT - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	XDTE	SMOT
2026	+6.70%	+6.26%
2025	+12.98%	+6.81%
2024	+16.37%	+11.52%
2023	N/A	+16.96%
2022	N/A	+5.42%

XDTE vs SMOT Drawdown Comparison

The maximum drawdown for XDTE was -19.02%, occurring on Apr 21, 2025. Recovery took 108 trading sessions.

The maximum drawdown for SMOT was -23.36%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.

The current XDTE drawdown is -2.36%. The current SMOT drawdown is -1.00%.

Rank	XDTE	SMOT
#1	-19.02% Feb 19, 2025 - Jul 25, 2025	-23.36% Nov 25, 2024 - Dec 11, 2025
#2	-7.66% Feb 2, 2026 - Apr 17, 2026	-17.29% Feb 2, 2023 - Dec 14, 2023
#3	-6.89% Jul 16, 2024 - Aug 15, 2024	-8.91% Jan 15, 2026 - May 8, 2026
#4	-5.04% Mar 28, 2024 - May 10, 2024	-8.36% Mar 28, 2024 - Aug 30, 2024
#5	-4.54% Dec 6, 2024 - Jan 23, 2025	-6.86% Dec 1, 2022 - Jan 10, 2023
#6	-4.17% Aug 30, 2024 - Sep 19, 2024	-5.10% Oct 6, 2022 - Oct 25, 2022
#7	-4.15% Oct 29, 2025 - Nov 28, 2025	-4.63% Dec 28, 2023 - Feb 12, 2024
#8	-4.15% Jun 2, 2026 - Jun 10, 2026	-4.19% Nov 1, 2022 - Nov 10, 2022
#9	-2.85% Oct 8, 2025 - Oct 24, 2025	-4.18% Aug 30, 2024 - Sep 19, 2024
#10	-2.61% Dec 11, 2025 - Dec 23, 2025	-3.43% Jun 4, 2026 - Jun 10, 2026
#11	-2.28% Jan 12, 2026 - Jan 26, 2026	-2.99% Nov 11, 2024 - Nov 22, 2024
#12	-2.13% Jul 28, 2025 - Aug 12, 2025	-2.80% Nov 11, 2022 - Nov 30, 2022
#13	-2.01% Oct 18, 2024 - Nov 6, 2024	-2.72% May 8, 2026 - May 22, 2026
#14	-1.88% Jan 23, 2025 - Feb 18, 2025	-2.51% Jan 13, 2023 - Jan 23, 2023
#15	-1.75% May 14, 2026 - May 26, 2026	-2.45% Feb 12, 2024 - Feb 15, 2024